Proyeksi Harga COPY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 8:36 AM ET (Korea 10/29 21:36)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.8% | Return% 1Y | 26.96% | Total Holdings | 201 | Perf Week | -0.03% | Volume | 96,751 |
| Asset Type | Equities (Stocks) | AUM | $431M | Return% 3Y | - | NAV | $15.63 | Perf Month | 1.46% | Avg Volume | 0.18M |
| ETF Type | Global Equities | Dividend TTM | $0.12 (0.79%) | Return% 5Y | - | 52W High | -3.54% | Perf Quarter | -0.92% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.75% | Perf Half Y | 8.96% | Prev Close | $15.67 |
| IPO | 2024/12/27 | Flows% 1M | 2.53% | Return% SI | 28.22% | RSI (14) | 53.92 | Perf YTD | 21.12% | Price | $15.62 |
| Beta | 0.52 | Flows% 3M | 13.12% | Flows% YTD | 71.96% | Flows% 1Y | 85.93% | Perf Year | 24.9% | Volatility(W/M) | 0.74% 0.85% |
| SMA20 | 0.96% | SMA50 | -0.07% | SMA200 | 5.66% | ATR | 0.14 | ||||
Tweedy, Browne Insider + Value ETFCOPY | NYSE | Nilai Tweedy, Browne Insider + Value ETF seeks long-term capital growth. The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company's "insiders" have been actively purchasing the company's equity securities and/or the company is conducting "opportunistic share buybacks."
10 terbesar mencakup 13% dari dana
Tersebar merata di banyak kepemilikan.
SNEX StoneX Group Inc 1.98% 
SAN Banco Santander SA 1.29% 
POW Power Corp of Canada 0.96% 9 
PEY Peyto Exploration & Developmen 0.94% Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 54% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 14% dan butuh 30 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.79% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 85.9% aset masuk.
Ketuk untuk melihat angka
PCOV Principal Equity Premium Income ETF 10M 
IVAL Alpha Architect International Quantitative Value ETF 0.38% 
ICPY Tweedy, Browne International Insider + Value ETF 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki COPY?
COPY memiliki total 201 saham, dengan AUM sekitar $431M.
Apakah COPY memberikan dividen (distribusi)?
Tingkat distribusi COPY sekitar 0.79%.
Berapa tertinggi dan terendah 52 minggu COPY?
COPY mencatat tertinggi $16.20 dan terendah $11.86 dalam 52 minggu terakhir.
